Cash Flow Statements

Micro Focus International plc

	Notes	2007 $'000	2006 $'000
Cash flows from operating activities
Cash generated from operations	23	58,170	41,970
Interest received		2,780	666
Interest paid		(70)	(1,551)
Tax paid		(7,316)	(6,103)
Net cash from operating activities		53,564	34,982
Cash flows from investing activities
Payments for intangible assets	10	(5,456)	(4,986)
Purchase of property, plant and equipment	11	(830)	(1,123)
Acquisition of subsidiary	28	(4,832)	–
Net cash acquired with subsidiary	28	(1,218)	–
Net cash used in investing activities		(12,336)	(6,109)
Cash flows from financing activities
Proceeds from issue of ordinary share capital		125	109,823
Repayment of borrowings		(46)	(111,250)
Dividends paid to shareholders	7	(13,981)	(3,987)
Net cash used in financing activities		(13,902)	(5,414)
Effects of exchange rate changes		1,579	(263)
Net increase in cash and cash equivalents		28,905	23,196
Cash and cash equivalents at 1 May 2006		56,066	32,870
Cash and cash equivalents at 30 April 2007	14	84,971	56,066

The notes on pages 38 to 61 of the Annual Report 2007 are an integral part of these consolidated financial statements.

Notes to the financial statements (PDF)